Havas Statistics

Total Valuation

Havas has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.81 billion.

Market Cap	1.58B
Enterprise Value	1.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Havas has 991.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	991.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 7.74. Havas's PEG ratio is 0.85.

PE Ratio	3.94
Forward PE	7.74
PS Ratio	0.23
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.91.

EV / Earnings	10.52
EV / Sales	0.62
EV / EBITDA	4.04
EV / EBIT	5.57
EV / FCF	6.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.23.

Current Ratio	0.86
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	1.68
Interest Coverage	15.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	125,716
Profits Per Employee	7,405
Employee Count	23,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	2,763,323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Havas had revenue of EUR 2.92 billion and earned 172.00 million in profits. Earnings per share was 0.40.

Revenue	2.92B
Gross Profit	880.00M
Operating Income	325.00M
Pretax Income	291.00M
Net Income	172.00M
EBITDA	382.00M
EBIT	325.00M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 235.00 million in cash and 440.00 million in debt, giving a net cash position of -205.00 million or -0.21 per share.

Cash & Cash Equivalents	235.00M
Total Debt	440.00M
Net Cash	-205.00M
Net Cash Per Share	-0.21
Equity (Book Value)	1.95B
Book Value Per Share	1.94
Working Capital	-562.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.00 million and capital expenditures -35.00 million, giving a free cash flow of 262.00 million.

Operating Cash Flow	297.00M
Capital Expenditures	-35.00M
Free Cash Flow	262.00M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 11.13% and 5.89%.

Gross Margin	30.14%
Operating Margin	11.13%
Pretax Margin	9.97%
Profit Margin	5.89%
EBITDA Margin	13.08%
EBIT Margin	11.13%
FCF Margin	8.97%

Dividends & Yields

Havas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.91%
FCF Yield	16.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Havas has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a